SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.81M
3 +$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$651K

Top Sells

1 +$567K
2 +$442K
3 +$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$318K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,880
77
-3,172
78
-1,236